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Karpus Management, Inc.
> SHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kolli Sreelakshmi | SHM | 15,059 | -27,600 | 708,526,000 | -1,319,909,000 | $47,050.00 |
| 03/31/2023 | Kolli Sreelakshmi | SHM | 42,659 | -16,551 | 2,028,435,000 | -753,251,000 | $47,549.99 |
| 12/31/2022 | Kolli Sreelakshmi | SHM | 59,210 | -88,295 | 2,781,686,000 | 2,774,887,000 | $46,980.00 |
| 09/30/2022 | Kolli Sreelakshmi | SHM | 147,505 | -5,880 | 6,799,000 | -450,000 | $46.09 |
| 06/30/2022 | Kolli Sreelakshmi | SHM | 153,385 | -32,500 | 7,249,000 | -1,549,000 | $47.26 |
| 03/31/2022 | Kolli Sreelakshmi | SHM | 185,885 | -153,680 | 8,798,000 | -7,902,000 | $47.33 |
| 12/31/2021 | Kolli Sreelakshmi | SHM | 339,565 | -129,020 | 16,700,000 | -6,448,000 | $49.18 |
| 09/30/2021 | Kolli Sreelakshmi | SHM | 468,585 | 2,545 | 23,148,000 | 51,000 | $49.40 |
| 06/30/2021 | Kolli Sreelakshmi | SHM | 466,040 | -132,019 | 23,097,000 | -6,543,000 | $49.56 |
| 03/31/2021 | Kolli Sreelakshmi | SHM | 598,059 | 373,955 | 29,640,000 | 18,482,000 | $49.56 |
| 12/31/2020 | Kolli Sreelakshmi | SHM | 224,104 | -475,588 | 11,158,000 | -23,736,000 | $49.79 |
| 09/30/2020 | Kolli Sreelakshmi | SHM | 699,692 | 352,805 | 34,894,000 | 17,595,000 | $49.87 |
| 06/30/2020 | Kolli Sreelakshmi | SHM | 346,887 | 240,661 | 17,299,000 | 12,105,000 | $49.87 |
| 03/31/2020 | Kolli Sreelakshmi | SHM | 106,226 | 11,929 | 5,194,000 | 563,000 | $48.90 |
| 12/31/2019 | Kolli Sreelakshmi | SHM | 94,297 | 5,460 | 4,631,000 | 279,000 | $49.11 |
| 09/30/2019 | Kolli Sreelakshmi | SHM | 88,837 | 17,190 | 4,352,000 | 846,000 | $48.99 |
| 06/30/2019 | Kolli Sreelakshmi | SHM | 71,647 | 3,120 | 3,506,000 | 188,000 | $48.93 |
| 03/31/2019 | Kolli Sreelakshmi | SHM | 68,527 | 1,490 | 3,318,000 | 96,000 | $48.42 |
| 12/31/2018 | Kolli Sreelakshmi | SHM | 67,037 | -83,460 | 3,222,000 | -3,955,000 | $48.06 |
| 09/30/2018 | Kolli Sreelakshmi | SHM | 150,497 | -65,545 | 7,177,000 | -3,195,000 | $47.69 |
| 06/30/2018 | Kolli Sreelakshmi | SHM | 216,042 | -430,683 | 10,372,000 | -20,554,000 | $48.01 |
| 03/31/2018 | Kolli Sreelakshmi | SHM | 646,725 | -534,897 | 30,926,000 | -25,686,000 | $47.82 |
| 12/31/2017 | Kolli Sreelakshmi | SHM | 1,181,622 | -964,205 | 56,612,000 | -47,675,000 | $47.91 |
| 09/30/2017 | Kolli Sreelakshmi | SHM | 2,145,827 | -66,820 | 104,287,000 | -3,026,000 | $48.60 |
| 06/30/2017 | Kolli Sreelakshmi | SHM | 2,212,647 | -3,408 | 107,313,000 | -33,000 | $48.50 |
| 03/31/2017 | Kolli Sreelakshmi | SHM | 2,216,055 | 2,216,055 | 107,346,000 | 107,346,000 | $48.44 |
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